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MCA

Millennium Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
50.93%
Holding
126
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$323K
2
PFE icon
Pfizer
PFE
+$312K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 8.86%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$232K 0.16%
3,301
+81
+3% +$5.46K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$231K 0.16%
1,318
-49
-4% -$8.86K
RF icon
103
Regions Financial
RF
$26.1B
$222K 0.15%
9,453
-9,984
-51% -$247K
ABT icon
104
Abbott
ABT
$201B
$219K 0.15%
1,940
-4,410
-69% -$510K
SPXL icon
105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$215K 0.15%
1,275
-8,242
-87% -$1.44M
IBB icon
106
iShares Biotechnology ETF
IBB
$10.9B
$215K 0.15%
1,626
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$210K 0.14%
1,134
– –
IYT icon
108
iShares US Transportation ETF
IYT
$2.28B
$209K 0.14%
3,100
-600
-16% -$42.4K
CMC icon
109
Commercial Metals
CMC
$7.4B
$207K 0.14%
4,183
-50
-1% -$2.82K
KKR icon
110
KKR & Co
KKR
$96.6B
$207K 0.14%
+1,400
New +$205K
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$8.11B
$207K 0.14%
1,800
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.2T
$201K 0.14%
1,055
-189
-15% -$33.4K
CHDN icon
113
Churchill Downs
CHDN
$6.18B
$200K 0.14%
1,500
– –
SOFI icon
114
SoFi Technologies
SOFI
$24.5B
$164K 0.11%
+10,650
New +$138K
SURG icon
115
SurgePays
SURG
$4.65M
$125K 0.09%
+70,000
New +$123K
F icon
116
Ford
F
$55.6B
$104K 0.07%
10,504
-1,364
-11% -$14.5K
WEST icon
117
Westrock Coffee
WEST
$794M
$102K 0.07%
15,950
-345
-2% -$2.37K
AMD icon
118
Advanced Micro Devices
AMD
$782B
– –
-1,491
Closed -$245K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-13,174
Closed -$277K
DVN icon
120
Devon Energy
DVN
$51.6B
– –
-9,115
Closed -$357K
FCX icon
121
Freeport-McMoran
FCX
$115B
– –
-4,130
Closed -$206K
ICLR icon
122
Icon
ICLR
$13B
– –
-900
Closed -$259K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.7B
– –
-10,293
Closed -$311K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,840
Closed -$289K
MO icon
125
Altria Group
MO
$114B
– –
-11,702
Closed -$597K
2 3 4
5
6

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Millennium Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millennium Capital Advisors held 126 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Millennium Capital Advisors withdrew a net $12.8M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Altria Group, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Millennium Capital Advisors opened a new position in KKR & Co worth $207K.

  • Millennium Capital Advisors's largest Q4 2024 buy was KKR & Co: 1,400 shares worth $207K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q4 2024, an estimated $323K increase.
  • Millennium Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.5M.
  • Millennium Capital Advisors fully exited Altria Group in Q4 2024, selling an estimated $597K.
  • Millennium Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q4 2024.
  • Millennium Capital Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Millennium Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.